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A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,08 | 3.2. |   | -1,85 | - | - | - |  | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,00 | 3.2. | | -1,48 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,15 | 3.2. | | -1,85 | -10,34 | 46,26 | 72,08 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,37 | 3.2. | | -3,08 | -7,00 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,63 | 3.2. | | -1,28 | 2,40 | 56,53 | 61,66 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,05 | 3.2. | | -3,10 | -6,76 | 41,46 | 70,34 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,48 | 3.2. | | -1,23 | 2,67 | 57,65 | 63,25 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,06 | 3.2. | | -3,09 | -6,76 | 41,50 | 70,30 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,85 | 3.2. | | -1,61 | -2,28 | 37,23 | 36,76 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 8,94 | 3.2. | | -6,19 | - | - | -26,72 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,39 | 3.2. | | -5,59 | -8,14 | 28,43 | 5,84 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,26 | 3.2. | | -5,56 | -7,86 | 29,34 | 7,17 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 18,58 | 3.2. | | -5,59 | -7,88 | 29,39 | 7,09 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,33 | 3.2. | | -5,66 | -8,40 | 27,38 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,22 | 3.2. | | -6,11 | -19,78 | 18,04 | 7,57 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,02 | 3.2. | | -7,31 | -16,58 | 14,23 | 6,67 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 18,52 | 3.2. | | -5,56 | -8,27 | 26,76 | 1,87 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,85 | 3.2. | | -8,23 | -7,86 | 39,29 | 37,83 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,88 | 3.2. | | -8,29 | -8,51 | 36,24 | 32,74 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 28,59 | 3.2. | | -8,22 | -7,83 | 39,33 | 37,85 | |
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